US Bancorp
EMES

US Bancorp’s Emerge Energy Services LP EMES Stock Holding History

US Bancorp’s Portfolio EMES Stock Details EMES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-100
Closed -$1K – 3757
2017
Q4 		$1K Hold
100
– – ﹤0.01% 3576
2017
Q3 		$1K Sell
100
-2,500
-96% -$18.4K ﹤0.01% 3545
2017
Q2 		$24K Buy
2,600
+2,500
+2,500% +$28.8K ﹤0.01% 2832
2017
Q1 		$1K Hold
100
– – ﹤0.01% 3513
2016
Q4 		$1K Sell
100
-150
-60% -$1.84K ﹤0.01% 3498
2016
Q3 		$3K Hold
250
– – ﹤0.01% 3315
2016
Q2 		$3K Sell
250
-250
-50% -$1.56K ﹤0.01% 3337
2016
Q1 		$2K Hold
500
– – ﹤0.01% 3404
2015
Q4 		$2K Sell
500
-71
-12% -$422 ﹤0.01% 3474
2015
Q3 		$3K Buy
571
+271
+90% +$5.24K ﹤0.01% 3390
2015
Q2 		$11K Sell
300
-400
-57% -$16.8K ﹤0.01% 3129
2015
Q1 		$33K Buy
700
+499
+248% +$26.2K ﹤0.01% 2740
2014
Q4 		$11K Buy
+201
New +$15.1K ﹤0.01% 3097

Other funds holding EMES

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

US Bancorp's EMES Position: Q1 2018 in Review

US Bancorp sold out of Emerge Energy Services LP (EMES) in Q1 2018, closing a stake of 100 shares — an estimated $1K sold.

US Bancorp first reported a position in EMES in Q4 2014 and held it in 13 quarters. The position peaked at $33K in Q1 2015. 45 funds tracked by Wall St. Rank hold EMES as of Q1 2018.

  • US Bancorp reported no remaining Emerge Energy Services LP position as of Q1 2018 after selling out during the quarter.
  • US Bancorp sold 100 Emerge Energy Services LP shares in Q1 2018, an estimated $1K.
  • US Bancorp first reported a position in Emerge Energy Services LP in Q4 2014 and held it in 13 quarters.
  • US Bancorp's Emerge Energy Services LP position peaked at $33K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q1 2018.

Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.